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Seb Corporate Bond Fund Sek D (sek) (0P00000KVH)

Stockholm

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9.091 +0.020 +0.25%

21/02 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: LU0133012806

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.47B

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0P00000KVH Historical Data

Get free historical data for 0P00000KVH fund. You'll find the end of day price of the Seb Corporate Bond Fund Sek D (sek) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	9.091	9.091	9.091	9.091	0.25%
Feb 20, 2025	9.068	9.068	9.068	9.068	0.10%
Feb 19, 2025	9.059	9.059	9.059	9.059	-0.22%
Feb 18, 2025	9.079	9.079	9.079	9.079	-0.06%
Feb 17, 2025	9.084	9.084	9.084	9.084	-0.08%
Feb 14, 2025	9.091	9.091	9.091	9.091	0.26%
Feb 13, 2025	9.067	9.067	9.067	9.067	0.48%
Feb 12, 2025	9.024	9.024	9.024	9.024	-0.40%
Feb 11, 2025	9.060	9.060	9.060	9.060	-0.31%
Feb 10, 2025	9.088	9.088	9.088	9.088	0.13%
Feb 07, 2025	9.076	9.076	9.076	9.076	-0.24%
Feb 06, 2025	9.098	9.098	9.098	9.098	0.03%
Feb 05, 2025	9.095	9.095	9.095	9.095	0.48%
Feb 04, 2025	9.052	9.052	9.052	9.052	-0.12%
Feb 03, 2025	9.063	9.063	9.063	9.063	0.01%
Jan 31, 2025	9.062	9.062	9.062	9.062	0.21%
Jan 30, 2025	9.043	9.043	9.043	9.043	0.14%
Jan 29, 2025	9.030	9.030	9.030	9.030	0.14%
Jan 28, 2025	9.017	9.017	9.017	9.017	0.06%
Jan 27, 2025	9.012	9.012	9.012	9.012	0.31%
Jan 24, 2025	8.984	8.984	8.984	8.984	-0.04%
Jan 23, 2025	8.988	8.988	8.988	8.988	-0.29%

Highest: 9.098

Lowest: 8.984

Difference: 0.114

Average: 9.056

Change %: 0.854

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Corporate Bon.	9.091	+0.020	+0.25%